| |
|
|
| Name: |
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
168-0063 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADP |
Automatic Data Processing Inc |
179 |
Closed |
$246.62 |
$0 |
0 |
0% |
-515,000 |
-2,210 |
0 |
Business Software & S... |
|
|
NEM |
Newmont Mining Corp |
198 |
Closed |
$43.19 |
$0 |
0 |
0% |
-397,000 |
-9,580 |
0 |
Gold |
|
|
DVA |
Davita Healthcare Partners |
185 |
Closed |
$137.88 |
$0 |
0 |
0% |
-313,000 |
-2,990 |
0 |
Specialized Health Se... |
|
|
CPB |
Campbell Soup Co |
172 |
Closed |
$45.72 |
$0 |
0 |
0% |
-313,000 |
-7,250 |
0 |
Food - Major Diversified |
|
|
VEEV |
Veeva Systems Inc |
204 |
Closed |
$211.38 |
$0 |
0 |
0% |
-379,000 |
-1,970 |
0 |
Healthcare Informatio... |
|
|
FTNT |
Fortinet Inc |
191 |
Closed |
$60.73 |
$0 |
0 |
0% |
-376,000 |
-6,430 |
0 |
Computer Peripherals |
|
|
TGT |
Target Corp |
178 |
Closed |
$157.51 |
$0 |
0 |
0% |
-449,000 |
-3,155 |
0 |
Discount, Variety Stores |
|
|
MDB |
Mongodb Inc |
197 |
Closed |
$376.49 |
$0 |
0 |
0% |
-362,000 |
-885 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
184 |
Closed |
$28.21 |
$0 |
0 |
0% |
-327,000 |
-11,650 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
171 |
Closed |
$177.45 |
$0 |
0 |
0% |
-341,000 |
-1,650 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
203 |
Closed |
$147.94 |
$0 |
0 |
0% |
-523,000 |
-3,325 |
0 |
AirDelivery & Freight... |
|
|
FOXA |
Fox Corporation |
190 |
Closed |
$32.96 |
$0 |
0 |
0% |
-333,000 |
-11,240 |
0 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
177 |
Closed |
$17.33 |
$0 |
0 |
0% |
-558,000 |
-33,240 |
0 |
Long Distance Carriers |
|
|
CMI |
Cummins Inc |
196 |
Closed |
$292.14 |
$0 |
0 |
0% |
-394,000 |
-1,645 |
0 |
Diversified Machinery |
|
|
CNHI |
Cnh Industrial Nv |
183 |
Closed |
$11.84 |
$0 |
0 |
0% |
-332,000 |
-27,280 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
170 |
Closed |
$124.37 |
$0 |
0 |
0% |
-378,000 |
-3,170 |
0 |
Staffing & Outsourcin... |
|
|
U |
Unity Software Inc. |
202 |
Closed |
$22.38 |
$0 |
0 |
0% |
-323,000 |
-7,890 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
189 |
Closed |
$958.15 |
$0 |
0 |
0% |
-393,000 |
-474 |
0 |
Electronics Wholesale |
|
|
COIN |
Coinbase Global, Inc. |
176 |
Closed |
$219.91 |
$0 |
0 |
0% |
-357,000 |
-2,055 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
208 |
Closed |
$181.13 |
$0 |
0 |
0% |
-331,000 |
-1,495 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
195 |
Closed |
$343.12 |
$0 |
0 |
0% |
-425,000 |
-1,665 |
0 |
N/A |
|
|
MET |
MetLife Inc |
182 |
Closed |
$73.13 |
$0 |
0 |
0% |
-384,000 |
-5,800 |
0 |
Life & Health Insurance |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
169 |
Closed |
$17.89 |
$0 |
0 |
0% |
-422,000 |
-16,178 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
201 |
Closed |
$20.74 |
$0 |
0 |
0% |
-303,000 |
-12,200 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
188 |
Closed |
$23.86 |
$0 |
0 |
0% |
-321,000 |
-10,890 |
0 |
N/A |
|
|
LEA |
Lear Corp |
175 |
Closed |
$132.86 |
$0 |
0 |
0% |
-333,000 |
-2,360 |
0 |
Auto Parts |
|
|
ZM |
Zoom Video Communications, ... |
207 |
Closed |
$63.81 |
$0 |
0 |
0% |
-314,000 |
-4,365 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-620 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
181 |
Closed |
$109.27 |
$0 |
0 |
0% |
-336,000 |
-2,730 |
0 |
Biotechnology |
|
|
PCAR |
Paccar Inc |
168 |
Closed |
$106.11 |
$0 |
0 |
0% |
-428,000 |
-4,380 |
0 |
Trucks & Other Vehicles |
|
|
OKTA |
Okta, Inc. |
200 |
Closed |
$99.27 |
$0 |
0 |
0% |
-325,000 |
-3,595 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-347,000 |
-2,920 |
0 |
N/A |
|
|
KR |
Kroger Co |
174 |
Closed |
$54.38 |
$0 |
0 |
0% |
-364,000 |
-7,970 |
0 |
Grocery Stores |
|
|
SNOW |
Snowflake Inc. |
206 |
Closed |
$164.37 |
$0 |
0 |
0% |
-407,000 |
-2,045 |
0 |
N/A |
|
|
HUM |
Humana Inc |
193 |
Closed |
$347.15 |
$0 |
0 |
0% |
-410,000 |
-895 |
0 |
Health Care Plans |
|
|
NET |
Cloudflare, Inc. |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-4,420 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
167 |
Closed |
$375.11 |
$0 |
0 |
0% |
-316,000 |
-895 |
0 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
199 |
Closed |
$100.52 |
$0 |
0 |
0% |
-259,000 |
-2,780 |
0 |
Investment Brokerage ... |
|
|
DDOG |
Datadog, Inc. |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-379,000 |
-3,120 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
173 |
Closed |
$35.85 |
$0 |
0 |
0% |
-365,000 |
-9,860 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
205 |
Closed |
$39.25 |
$0 |
0 |
0% |
-391,000 |
-8,920 |
0 |
CATV Systems |
|
|
ITW |
Illinois Tool Works Inc |
192 |
Closed |
$249.09 |
$0 |
0 |
0% |
-478,000 |
-1,825 |
0 |
Diversified Machinery |
|
